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建科智能

(300823)

  

流通市值:11.31亿  总市值:19.48亿
流通股本:7608.17万   总股本:1.31亿

建科智能(300823)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益96398.62万元,未分配利润39859.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125335.57万元,负债28936.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入321,984,131.42203,267,110.7597,398,341.7460,950,522.86
营业总成本280,373,246.85171,721,274.2683,005,006.9374,336,469.22
营业利润37,890,573.4925,244,600.6212,993,826.9262,901,386.06
利润总额38,400,762.0825,667,579.213,095,097.0574,489,318.33
净利润32,461,524.3620,158,554.4810,647,146.7764,313,161.87
其他综合收益----
综合收益总额32,461,524.3620,158,554.4810,647,146.7764,313,161.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计773,630,305.15726,518,839.89774,684,974.83792,047,948.94
非流动资产合计479,725,351.58479,087,592.54479,632,455.99473,583,073.7
资产总计1,253,355,656.731,205,606,432.431,254,317,430.821,265,631,022.64
流动负债合计267,471,687.97230,466,790.21231,341,847.74250,322,519.08
非流动负债合计21,897,791.6824,842,975.322,975,230.7526,405,534.38
负债合计289,369,479.65255,309,765.51254,317,078.49276,728,053.46
归属于母公司股东权益合计950,587,690.62938,834,991.38984,777,312.7973,435,416.18
股东权益合计963,986,177.08950,296,666.921,000,000,352.33988,902,969.18
负债和股东权益合计1,253,355,656.731,205,606,432.431,254,317,430.821,265,631,022.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计375,405,525.16216,338,902.31102,199,209.83448,325,276.13
经营活动现金流出小计297,924,535.02210,301,212.5696,022,997.86397,689,288.76
经营活动产生的现金流量净额77,480,990.146,037,689.756,176,211.9750,635,987.37
投资活动现金流入小计928,000708,000327,00032,357,645.7
投资活动现金流出小计24,237,449.6218,442,538.7614,194,018.78140,608,181.98
投资活动产生的现金流量净额-23,309,449.62-17,734,538.76-13,867,018.78-108,250,536.28
筹资活动现金流入小计3,722,658.16568,978.9-1,225,320.84
筹资活动现金流出小计71,313,323.3164,434,173.424,717,768.2362,863,659.12
筹资活动产生的现金流量净额-67,590,665.15-63,865,194.52-4,717,768.23-61,638,338.28
汇率变动对现金及现金等价物的影响137,977.2170,34447,896.7860,811.18
现金及现金等价物净增加额-13,281,147.43-75,391,699.53-12,360,678.34-118,392,076.01
期末现金及现金等价物余额228,788,925.97166,678,373.87226,088,071.86242,070,073.4
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